MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.2M
3
+$8.58M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.63M

Top Sells

1
+$93.2M
2
+$27.9M
3
+$19.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

1 Technology 13.69%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.69%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.3M 0.01%
57,639
-5,534
1102
$1.3M 0.01%
73,710
1103
$1.3M 0.01%
29,883
-617
1104
$1.29M 0.01%
28,948
-1,000
1105
$1.29M 0.01%
51,345
-8
1106
$1.29M 0.01%
20,009
-439
1107
$1.28M 0.01%
27,451
-913
1108
$1.28M 0.01%
9,711
1109
$1.28M 0.01%
23,406
1110
$1.28M 0.01%
123,943
1111
$1.26M 0.01%
77,710
-5,298
1112
$1.26M 0.01%
19,415
-230
1113
$1.26M 0.01%
53,112
1114
$1.26M 0.01%
55,921
1115
$1.26M 0.01%
21,762
1116
$1.25M 0.01%
85,296
-396
1117
$1.25M 0.01%
28,454
-640
1118
$1.25M 0.01%
39,622
-994
1119
$1.25M 0.01%
28,676
1120
$1.24M 0.01%
81,711
-2,482
1121
$1.23M 0.01%
87,690
-10,360
1122
$1.23M 0.01%
10,356
-119
1123
$1.23M 0.01%
73,859
1124
$1.23M 0.01%
8,087
-186
1125
$1.23M 0.01%
26,310
-608
43 44
45
46 47